Q3 2019 Holdings
Filed 2019-11-13 | 63 holdings | $107.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.4M | 1,697,050 | 32.0% |
| Carmax Inc(KMX) | COM | 143130102 | $28.2M | 320,912 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 62,613 | 16.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 214,553 | 11.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 58,400 | 9.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 40,196 | 2.5% |
| Cellectis S A(CLLS) | SPONSORED ADS | 15117K103 | $685.0K | 65,861 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $306.5K | 983 | 0.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $226.0K | 149,507 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $105.8K | 761,840 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.4K | 74,864 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $56.0K | 250,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $52.3K | 1,219,704 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $48.0K | 889,470 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $45.3K | 687,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4K | 189,508 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $37.6K | 459,341 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $36.7K | 6,892,785 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $34.1K | 957,965 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 631,741 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 91,565 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $20.1K | 120,000 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5K | 103,500 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.9K | 339,002 | 0.0% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $16.7K | 100,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.2K | 161,403 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 206,778 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6K | 98,077 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 167,428 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.6K | 322,845 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $8.3K | 244,447 | 0.0% |
| Union Pacific Corp(UNP)Put | COM | 907818108 | $8.1K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.1K | 46,358 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 266,844 | 0.0% |
| Dexcom Inc(DXCM)Call | COM | 252131107 | $7.5K | 50,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $7.3K | 284,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 4,116 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5K | 177,960 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $6.0K | 502,673 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.8K | 1,526,936 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.6K | 170,108 | 0.0% |
| Guidewire Software Inc(GWRE)Put | COM | 40171V100 | $5.3K | 50,000 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $5.1K | 2,100,943 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0K | 67,002 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $4.7K | 76,876 | 0.0% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $4.3K | 100,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 60,201 | 0.0% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $4.2K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.9K | 115,265 | 0.0% |
| Yelp Inc(YELP)Put | CL A | 985817105 | $3.5K | 100,000 | 0.0% |